Rentabilidad y estadísticas de fondos Davivienda y Bancolombia
Datos comparados de Davivienda (incluyendo Dafuturo) y Bancolombia. ¿Quién te da más? Los cálculos usan la fecha más cercana disponible si no existe exactamente 7, 30 o 60 días.
| Fondo | 1D ▲▼ (E.A.) | 7D ▲▼ (E.A.) | 30D ▲▼ (E.A.) | 60D ▲▼ (E.A.) |
|---|---|---|---|---|
| EVOLUCION NOTA EUROPA 2027 (Davivienda) | 0.00% (1.41%) | -3.09% (-161.33%) | 5.46% (66.37%) | 10.40% (63.29%) |
| Renta Variable Colombia Tipo C (Bancolombia) | -0.89% (-323.55%) | 1.63% (85.14%) | 5.16% (62.79%) | 6.78% (41.26%) |
| NOTA SECTORES ESENCIALES USA (Davivienda) | 0.03% (10.31%) | 1.04% (54.34%) | 4.49% (54.67%) | 7.04% (42.84%) |
| Renta Fija Plazo (Bancolombia) | 0.05% (18.60%) | 0.45% (23.46%) | 2.65% (32.21%) | 5.57% (33.86%) |
| AP 107 PATRIMONIO (Davivienda) | 0.03% (11.15%) | 0.40% (20.70%) | 2.59% (31.49%) | 6.50% (39.51%) |
| AP 103 PATRIMONIO (Davivienda) | 0.03% (11.15%) | 0.30% (15.68%) | 2.42% (29.41%) | 5.74% (34.92%) |
| DAFUTURO INMOBILIARIO 4 (Davivienda) | 0.00% (-1.39%) | 3.68% (192.05%) | 2.22% (26.96%) | 5.41% (32.90%) |
| RENTA FIJA PESOS (Davivienda) | 0.03% (10.20%) | 0.37% (19.35%) | 2.13% (25.92%) | 5.26% (32.02%) |
| AP 108 PATRIMONIO (Davivienda) | 0.03% (11.56%) | 0.37% (19.44%) | 2.09% (25.43%) | 4.57% (27.79%) |
| Plan Semilla (Bancolombia) | 0.04% (16.39%) | 0.35% (18.35%) | 2.03% (24.68%) | 3.82% (23.22%) |
| AP 102 PATRIMONIO (Davivienda) | 0.03% (11.43%) | 0.36% (18.82%) | 1.97% (24.01%) | 4.26% (25.90%) |
| Ómnibus FCP Patria Crédito COP (Bancolombia) | 0.10% (34.95%) | 0.20% (10.50%) | 1.96% (23.80%) | 3.98% (24.23%) |
| AP 101 PATRIMONIO (Davivienda) | 0.03% (11.35%) | 0.37% (19.45%) | 1.93% (23.42%) | 4.21% (25.62%) |
| ROLJAN PATRIMONIO (Davivienda) | 0.03% (11.27%) | 0.38% (19.92%) | 1.86% (22.66%) | 3.97% (24.17%) |
| INMOBILIARIO (Davivienda) | 0.00% (-1.43%) | 3.58% (186.67%) | 1.86% (22.62%) | 5.56% (33.80%) |
| AP 113 (Davivienda) | 0.03% (11.26%) | 0.34% (17.73%) | 1.86% (22.59%) | 4.07% (24.79%) |
| Renta Fija Plus Tipo C (Bancolombia) | 0.09% (32.57%) | 0.26% (13.52%) | 1.80% (21.85%) | 3.37% (20.48%) |
| HORIZONTE PANAMA 28 (Davivienda) | 0.02% (6.19%) | 0.48% (24.97%) | 1.65% (20.02%) | 3.50% (21.32%) |
| Fidurenta Participación 180 (Bancolombia) | 0.03% (12.07%) | 0.32% (16.58%) | 1.63% (19.86%) | 2.97% (18.08%) |
| Fidurenta Participación 360 (Bancolombia) | 0.03% (12.05%) | 0.32% (16.61%) | 1.63% (19.81%) | 2.98% (18.10%) |
| Fidurenta Participación 60 (Bancolombia) | 0.03% (12.76%) | 0.32% (16.59%) | 1.62% (19.70%) | 2.95% (17.95%) |
| Fidurenta Participación 90 (Bancolombia) | 0.03% (11.98%) | 0.32% (16.51%) | 1.62% (19.70%) | 2.96% (17.99%) |
| Fidurenta Participación 30 (Bancolombia) | 0.03% (11.87%) | 0.31% (16.37%) | 1.61% (19.54%) | 2.93% (17.83%) |
| Renta Futuro Tipo C (Bancolombia) | 0.30% (107.97%) | 0.17% (8.97%) | 1.37% (16.63%) | 2.81% (17.10%) |
| PATRIMONIO FONBAR (Davivienda) | 0.02% (8.26%) | 0.46% (23.76%) | 1.32% (16.07%) | 2.58% (15.69%) |
| AP 105 PATRIMONIO (Davivienda) | 0.03% (10.28%) | -0.02% (-0.80%) | 1.29% (15.65%) | 2.76% (16.78%) |
| Ómnibus Sura Crédito Privado III (Bancolombia) | 0.04% (13.81%) | 0.30% (15.76%) | 1.27% (15.51%) | 2.38% (14.46%) |
| AP 104 PATRIMONIO MA (Davivienda) | 0.02% (8.64%) | 0.32% (16.52%) | 1.27% (15.42%) | 5.41% (32.89%) |
| GAMONI PATRIMONIO (Davivienda) | 0.02% (8.53%) | 0.39% (20.54%) | 1.21% (14.69%) | 5.63% (34.23%) |
| Renta Alta Convicción Tipo C (Bancolombia) | 1.29% (471.65%) | -0.35% (-18.43%) | 1.13% (13.77%) | 2.39% (14.52%) |
| Renta Alternativo Global Tipo D (Bancolombia) | 0.00% (1.24%) | 0.17% (8.72%) | 1.13% (13.71%) | 1.73% (10.52%) |
| IMPULSO IA CAPITAL PROTEGIDO (Davivienda) | 0.00% (-1.48%) | 1.51% (78.79%) | 1.12% (13.57%) | -0.07% (-0.40%) |
| Fiduexcedentes (Bancolombia) | 0.03% (12.35%) | 0.27% (13.95%) | 1.10% (13.36%) | 2.10% (12.75%) |
| Renta Liquidez Tipo B (Bancolombia) | 0.03% (12.14%) | 0.27% (14.05%) | 1.09% (13.23%) | 2.10% (12.76%) |
| P.C.P (Davivienda) | 0.03% (10.11%) | 0.02% (1.18%) | 1.08% (13.10%) | 2.81% (17.12%) |
| Fiducuenta (Bancolombia) | 0.03% (11.66%) | 0.25% (13.29%) | 1.07% (13.07%) | 2.01% (12.23%) |
| Renta Liquidez Tipo E (Bancolombia) | 0.03% (11.89%) | 0.26% (13.77%) | 1.07% (13.02%) | 2.06% (12.52%) |
| Renta Liquidez Tipo F (Bancolombia) | 0.03% (10.53%) | 0.25% (13.06%) | 1.07% (13.00%) | 2.06% (12.53%) |
| Renta Liquidez Tipo D (Bancolombia) | 0.03% (11.64%) | 0.26% (13.48%) | 1.04% (12.71%) | 2.01% (12.22%) |
| Renta Liquidez Tipo C (Bancolombia) | 0.03% (11.44%) | 0.25% (13.25%) | 1.03% (12.50%) | 1.97% (12.01%) |
| CONSERVA 360 (Davivienda) | 0.03% (11.51%) | 0.23% (11.97%) | 1.01% (12.28%) | 1.96% (11.94%) |
| Renta Liquidez Tipo G (Bancolombia) | 0.03% (11.14%) | 0.25% (12.91%) | 1.00% (12.19%) | 1.92% (11.69%) |
| Ómnibus Sura Crédito Privado (Bancolombia) | 0.03% (10.26%) | 0.22% (11.67%) | 0.97% (11.81%) | 1.74% (10.60%) |
| DIVER CONSERVADOR (Davivienda) | 0.02% (8.58%) | -0.02% (-1.08%) | 0.91% (11.09%) | 2.32% (14.08%) |
| OPORTUNIDAD 90 CICLO 3 (Davivienda) | 0.03% (10.72%) | 0.21% (10.94%) | 0.90% (11.01%) | 1.84% (11.18%) |
| AP 109 PATRIMONIO (Davivienda) | 0.01% (5.42%) | 0.75% (39.29%) | 0.89% (10.80%) | 6.51% (39.61%) |
| OPORTUNIDAD 90 (Davivienda) | 0.03% (11.14%) | 0.23% (12.25%) | 0.87% (10.60%) | 1.72% (10.45%) |
| CAPITAL (Davivienda) | 0.03% (9.98%) | 0.18% (9.43%) | 0.86% (10.51%) | 1.66% (10.12%) |
| FICI Sura AM Inmobiliario Serie B (Bancolombia) | 0.00% (0.06%) | 0.01% (0.29%) | 0.84% (10.26%) | 0.68% (4.15%) |
| FICI Sura AM Inmobiliario Serie A (Bancolombia) | 0.00% (0.06%) | 0.01% (0.29%) | 0.84% (10.26%) | 0.68% (4.15%) |
| OPORTUNIDAD 90 CICLO 2 (Davivienda) | 0.03% (10.26%) | 0.22% (11.33%) | 0.84% (10.20%) | 1.65% (10.06%) |
| ESTABLE (Davivienda) | 0.02% (8.89%) | 0.17% (8.89%) | 0.78% (9.52%) | 1.55% (9.43%) |
| Renta Balanceado (Bancolombia) | 0.29% (106.67%) | -0.16% (-8.31%) | 0.77% (9.34%) | 1.66% (10.11%) |
| AP 110 (Davivienda) | 0.02% (7.55%) | -0.06% (-3.22%) | 0.01% (0.09%) | 0.25% (1.51%) |
| AP 112 (Davivienda) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) |
| ZURI PATRIMONIO (Davivienda) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) |
| Cerrado Renta Fija II (Bancolombia) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) |
| Renta Digital Conservador (Bancolombia) | -0.13% (-47.22%) | -0.66% (-34.36%) | -0.28% (-3.41%) | 0.79% (4.83%) |
| PATRIMONIO JMA (Davivienda) | 0.01% (3.83%) | 0.26% (13.80%) | -0.34% (-4.16%) | 4.54% (27.60%) |
| DIVER MODERADO (Davivienda) | 0.01% (4.49%) | -0.87% (-45.19%) | -0.98% (-11.98%) | -0.40% (-2.42%) |
| SEMIJA PATRIMONIO (Davivienda) | 0.02% (5.74%) | -1.07% (-55.55%) | -1.36% (-16.59%) | -2.77% (-16.84%) |
| Renta Digital Moderado (Bancolombia) | -0.21% (-77.79%) | -1.35% (-70.39%) | -1.80% (-21.86%) | -1.10% (-6.68%) |
| NOTA ORO CON CAPITAL PROTEGIDO (Davivienda) | 0.00% (-1.48%) | -2.89% (-150.60%) | -2.04% (-24.86%) | -1.13% (-6.87%) |
| ACCIONES COLOMBIA (Davivienda) | 0.00% (-0.76%) | 0.55% (28.46%) | -2.28% (-27.77%) | 9.02% (54.89%) |
| AP 106 PATRIMONIO (Davivienda) | 0.02% (7.50%) | -1.47% (-76.78%) | -2.39% (-29.05%) | -5.62% (-34.21%) |
| Renta Digital Alto Crecimiento (Bancolombia) | -0.36% (-130.26%) | -1.96% (-102.10%) | -2.66% (-32.40%) | -1.58% (-9.63%) |
| SOSTENIBLE GLOBAL (Davivienda) | 0.01% (2.89%) | -1.69% (-87.99%) | -2.75% (-33.41%) | -5.32% (-32.37%) |
| Renta Digital Crecimiento (Bancolombia) | -0.30% (-108.80%) | -2.00% (-104.14%) | -2.98% (-36.23%) | -2.67% (-16.21%) |
| FINCA RAIZ INTERNACIONAL (Davivienda) | 0.06% (21.72%) | -1.16% (-60.52%) | -4.65% (-56.53%) | -10.26% (-62.40%) |
| DIVER DINAMICO (Davivienda) | 0.00% (-1.29%) | -2.66% (-138.73%) | -4.69% (-57.08%) | -8.57% (-52.14%) |
| Renta Acciones Latam (Bancolombia) | -0.02% (-8.49%) | -1.30% (-67.72%) | -5.25% (-63.92%) | -16.59% (-100.91%) |
| ACCIONES GLOBAL (Davivienda) | 0.00% (-1.03%) | -3.03% (-158.17%) | -5.55% (-67.51%) | -11.63% (-70.73%) |
| CAPITAL PRIVADO INTERNACIONAL (Davivienda) | 0.00% (-1.50%) | -0.86% (-45.08%) | -5.95% (-72.39%) | -13.12% (-79.84%) |
| LIQUIDEZ DOLAR (Davivienda) | 0.00% (-0.71%) | -2.85% (-148.65%) | -6.08% (-73.95%) | -13.22% (-80.43%) |
| AP 114 (Davivienda) | 0.01% (2.66%) | -3.01% (-157.17%) | -6.15% (-74.87%) | -13.48% (-81.99%) |
| RENTA FIJA GLOBAL (Davivienda) | 0.00% (0.40%) | -3.16% (-164.69%) | -6.23% (-75.82%) | -12.65% (-76.94%) |
| Renta Sostenible Global Tipo C (Bancolombia) | 0.16% (57.26%) | -2.82% (-147.14%) | -6.62% (-80.51%) | -9.87% (-60.07%) |
| Fiducuenta dólares (Bancolombia) | -0.96% (-349.35%) | -2.70% (-140.61%) | -7.28% (-88.53%) | -10.33% (-62.83%) |
| ORO (Davivienda) | 0.00% (-0.07%) | -3.52% (-183.60%) | -7.94% (-96.62%) | -21.17% (-128.77%) |
| Renta Alta Convicción (Bancolombia) | 0.00% (0.00%) | 0.00% (0.00%) | % (0.00%) | % (0.00%) |
| Renta Fija Plus (Bancolombia) | 0.00% (0.00%) | 0.00% (0.00%) | % (0.00%) | % (0.00%) |
| Renta Futuro (Bancolombia) | 0.00% (0.00%) | 0.00% (0.00%) | % (0.00%) | % (0.00%) |
| Renta Sostenible Global (Bancolombia) | 0.00% (0.00%) | 0.00% (0.00%) | % (0.00%) | % (0.00%) |
| Renta Variable Colombia (Bancolombia) | 0.00% (0.00%) | 0.00% (0.00%) | % (0.00%) | % (0.00%) |
| Fondo | 2026-07-09 | 2026-07-10 | 2026-07-11 | 2026-07-12 | 2026-07-13 |
|---|---|---|---|---|---|
| ACCIONES COLOMBIA | 20090.05 | 20202.33 | 20201.91 | 20201.49 | 20201.07 |
| ACCIONES GLOBAL | 88643.62 | 87554.97 | 87552.49 | 87550.01 | 87547.53 |
| AP 101 PATRIMONIO | 12641.78 | 12664.38 | 12668.33 | 12672.27 | 12676.21 |
| AP 102 PATRIMONIO | 12450.99 | 12473.43 | 12477.35 | 12481.24 | 12485.15 |
| AP 103 PATRIMONIO | 11891.46 | 11903.66 | 11907.29 | 11910.92 | 11914.56 |
| AP 104 PATRIMONIO MA | 11630.25 | 11658.61 | 11661.39 | 11664.16 | 11666.92 |
| AP 105 PATRIMONIO | 11325.63 | 11322.20 | 11325.39 | 11328.59 | 11331.78 |
| AP 106 PATRIMONIO | 10546.65 | 10464.83 | 10466.98 | 10469.13 | 10471.28 |
| AP 107 PATRIMONIO | 11075.70 | 11095.13 | 11098.52 | 11101.91 | 11105.30 |
| AP 108 PATRIMONIO | 11304.89 | 11327.66 | 11331.25 | 11334.84 | 11338.43 |
| AP 109 PATRIMONIO | 11249.65 | 11368.32 | 11370.00 | 11371.68 | 11373.37 |
| AP 110 | 10342.38 | 10343.66 | 10345.80 | 10347.95 | 10350.09 |
| AP 112 | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| AP 113 | 10608.50 | 10623.00 | 10626.29 | 10629.58 | 10632.86 |
| AP 114 | 8915.23 | 8765.62 | 8766.26 | 8766.89 | 8767.53 |
| CAPITAL | 15816.05 | 15825.81 | 15830.18 | 15834.50 | 15838.83 |
| CAPITAL PRIVADO INTERNACIONAL | 8136.02 | 8056.65 | 8056.32 | 8055.99 | 8055.66 |
| CONSERVA 360 | 10514.62 | 10519.83 | 10523.15 | 10526.48 | 10529.80 |
| DAFUTURO INMOBILIARIO 4 | 8363.43 | 8693.97 | 8693.64 | 8693.30 | 8692.97 |
| DIVER CONSERVADOR | 14636.38 | 14631.21 | 14634.66 | 14638.10 | 14641.54 |
| DIVER DINAMICO | 15788.50 | 15605.59 | 15605.04 | 15604.50 | 15603.95 |
| DIVER MODERADO | 16983.17 | 16918.79 | 16920.88 | 16922.96 | 16925.04 |
| ESTABLE | 20422.01 | 20432.01 | 20437.02 | 20441.99 | 20446.97 |
| EVOLUCION NOTA EUROPA 2027 | 12217.73 | 12421.66 | 12423.12 | 12423.60 | 12424.08 |
| FINCA RAIZ INTERNACIONAL | 8785.93 | 8721.17 | 8720.82 | 8720.46 | 8725.65 |
| GAMONI PATRIMONIO | 13348.55 | 13392.31 | 13395.44 | 13398.57 | 13401.70 |
| HORIZONTE PANAMA 28 | 10696.24 | 10719.76 | 10721.57 | 10723.38 | 10725.20 |
| IMPULSO IA CAPITAL PROTEGIDO | 10086.79 | 10095.88 | 10095.47 | 10095.05 | 10094.64 |
| INMOBILIARIO | 9512.97 | 9933.21 | 9932.82 | 9932.42 | 9932.03 |
| LIQUIDEZ DOLAR | 8848.88 | 8705.34 | 8705.17 | 8705.00 | 8704.83 |
| NOTA ORO CON CAPITAL PROTEGIDO | 12657.47 | 12314.41 | 12313.91 | 12313.42 | 12312.92 |
| NOTA SECTORES ESENCIALES USA | 10803.15 | 10827.71 | 10830.76 | 10833.82 | 10836.88 |
| OPORTUNIDAD 90 | 12822.23 | 12836.25 | 12840.19 | 12844.10 | 12848.02 |
| OPORTUNIDAD 90 CICLO 2 | 12363.73 | 12370.42 | 12373.90 | 12377.38 | 12380.86 |
| OPORTUNIDAD 90 CICLO 3 | 12208.22 | 12216.39 | 12219.99 | 12223.59 | 12227.18 |
| ORO | 16907.80 | 16575.62 | 16575.59 | 16575.56 | 16575.53 |
| P.C.P | 22019.78 | 22021.09 | 22027.20 | 22033.31 | 22039.41 |
| PATRIMONIO FONBAR | 13129.22 | 13209.19 | 13212.17 | 13215.16 | 13218.15 |
| PATRIMONIO JMA | 17309.60 | 17361.27 | 17363.08 | 17364.90 | 17366.72 |
| RENTA FIJA GLOBAL | 15017.19 | 14762.70 | 14762.87 | 14763.03 | 14763.19 |
| RENTA FIJA PESOS | 16605.17 | 16631.37 | 16636.02 | 16640.67 | 16645.32 |
| ROLJAN PATRIMONIO | 13050.35 | 13073.01 | 13077.05 | 13081.10 | 13085.14 |
| SEMIJA PATRIMONIO | 12315.30 | 12272.34 | 12274.26 | 12276.18 | 12278.11 |
| SOSTENIBLE GLOBAL | 13976.02 | 13875.77 | 13876.94 | 13878.04 | 13879.14 |
| ZURI PATRIMONIO | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| Cerrado Renta Fija II | 39384.23 | ||||
| FICI Sura AM Inmobiliario Serie A | 13949.27 | ||||
| FICI Sura AM Inmobiliario Serie B | 14318.52 | ||||
| Fiducuenta | 47302.11 | ||||
| Fiducuenta dólares | 9105.72 | ||||
| Fiduexcedentes | 25073.47 | ||||
| Fidurenta Participación 180 | 56292.03 | ||||
| Fidurenta Participación 30 | 54479.39 | ||||
| Fidurenta Participación 360 | 58004.89 | ||||
| Fidurenta Participación 60 | 55794.23 | ||||
| Fidurenta Participación 90 | 55704.58 | ||||
| Plan Semilla | 35251.70 | ||||
| Renta Acciones Latam | 76689.82 | ||||
| Renta Alta Convicción | 29285.44 | ||||
| Renta Alta Convicción Tipo C | 29577.39 | ||||
| Renta Alternativo Global Tipo D | 12617.12 | ||||
| Renta Balanceado | 23725.08 | ||||
| Renta Digital Alto Crecimiento | 12388.86 | ||||
| Renta Digital Conservador | 11315.38 | ||||
| Renta Digital Crecimiento | 13220.18 | ||||
| Renta Digital Moderado | 11607.43 | ||||
| Renta Fija Plazo | 42729.56 | ||||
| Renta Fija Plus | 18905.71 | ||||
| Renta Fija Plus Tipo C | 18988.78 | ||||
| Renta Futuro | 14908.95 | ||||
| Renta Futuro Tipo C | 14969.09 | ||||
| Renta Liquidez Tipo B | 16150.43 | ||||
| Renta Liquidez Tipo C | 15357.25 | ||||
| Renta Liquidez Tipo D | 10206.15 | ||||
| Renta Liquidez Tipo E | 10457.02 | ||||
| Renta Liquidez Tipo F | 10401.38 | ||||
| Renta Liquidez Tipo G | 22855.02 | ||||
| Renta Sostenible Global | 31319.44 | ||||
| Renta Sostenible Global Tipo C | 30273.77 | ||||
| Renta Variable Colombia | 27623.44 | ||||
| Renta Variable Colombia Tipo C | 27737.48 | ||||
| Ómnibus FCP Patria Crédito COP | 10710.80 | ||||
| Ómnibus Sura Crédito Privado | 16207.23 | ||||
| Ómnibus Sura Crédito Privado III | 13423.97 |